Moloney Securities Asset Management’s Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 MGRD Stock Holding History

Moloney Securities Asset Management’s Portfolio MGRD Stock Details MGRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$196K	Buy	+12,209	New	+$195K	0.02%	452
2024 Q3	–	Sell	-10,754	Closed	-$179K	–	501
2024 Q2	$179K	Sell	10,754 -130	-1%	-$2.21K	0.03%	434
2024 Q1	$191K	Sell	10,884 -145	-1%	-$2.48K	0.03%	416
2023 Q4	$184K	Sell	11,029 -165	-1%	-$2.63K	0.03%	410
2023 Q3	$172K	Buy	+11,194	New	+$178K	0.03%	386

Moloney Securities Asset Management's MGRD Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 (MGRD) in Q3 2025: 12,209 shares worth $196K. The stake represents 0.02% of the portfolio and ranks #452 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in MGRD as recently as Q2 2024.

Moloney Securities Asset Management first reported a position in MGRD in Q3 2023 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds MGRD as of Q3 2025.

Moloney Securities Asset Management held 12,209 shares of Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 worth $196K as of Q3 2025.
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 was a new Moloney Securities Asset Management position in Q3 2025.
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 made up 0.02% of Moloney Securities Asset Management's portfolio in Q3 2025, its #452 holding.
Moloney Securities Asset Management first reported a position in Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 in Q3 2023 and has held it in 5 quarters since.
1 fund tracked by Wall St. Rank held Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.